Macquarie Group’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
214,032
-54,822
| -20% | -$5.46M | 0.03% | 652 |
|
|
2025
Q1 | $22.6M | Buy |
268,854
+18,458
| +7% | +$1.55M | 0.03% | 633 |
|
|
2024
Q4 | $14.1M | Buy |
250,396
+36,790
| +17% | +$2.07M | 0.02% | 740 |
|
|
2024
Q3 | $13M | Sell |
213,606
-37,089
| -15% | -$2.27M | 0.01% | 779 |
|
|
2024
Q2 | $13.1M | Sell |
250,695
-29,804
| -11% | -$1.56M | 0.02% | 749 |
|
|
2024
Q1 | $13.2M | Sell |
280,499
-11,480
| -4% | -$541K | 0.02% | 764 |
|
|
2023
Q4 | $14.4M | Sell |
291,979
-70,642
| -19% | -$3.49M | 0.02% | 749 |
|
|
2023
Q3 | $14.7M | Sell |
362,621
-17,007
| -4% | -$690K | 0.02% | 703 |
|
|
2023
Q2 | $16.4M | Sell |
379,628
-15,013
| -4% | -$649K | 0.02% | 695 |
|
|
2023
Q1 | $19M | Sell |
394,641
-27,211
| -6% | -$1.31M | 0.02% | 671 |
|
|
2022
Q4 | $16.5M | Sell |
421,852
-9,535
| -2% | -$373K | 0.02% | 727 |
|
|
2022
Q3 | $14M | Buy |
431,387
+1,031
| +0.2% | +$33.4K | 0.02% | 755 |
|
|
2022
Q2 | $15.5M | Buy |
430,356
+23,837
| +6% | +$859K | 0.02% | 757 |
|
|
2022
Q1 | $19.3K | Buy |
406,519
+13,916
| +4% | +$662 | 0.01% | 775 |
|
|
2021
Q4 | $16.9M | Buy |
392,603
+276,984
| +240% | +$11.9M | 0.01% | 801 |
|
|
2021
Q3 | $4.35M | Buy |
115,619
+5,540
| +5% | +$208K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $4.85M | Buy |
110,079
+85,692
| +351% | +$3.78M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $932K | Buy |
+24,387
| New | +$932K | ﹤0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-49,526
| Closed | -$1.23M | – | 1604 |
|
|
2013
Q3 | $1.23M | Sell |
49,526
-210
| -0.4% | -$5.2K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $978K | Buy |
+49,736
| New | +$978K | ﹤0.01% | 1156 |
|